| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 14.46% | 0.04 CHF | 0.04 CHF | 4'089'900 | 4'089'900 | 1'621'320 | 1'621'320 | 53'525 CHF | 61'639 CHF | 100.00% | 100.00% |
| 20.08.2026 | 15.53% | 0.03 CHF | 0.04 CHF | 4'076'000 | 4'076'000 | 1'617'620 | 1'582'850 | 48'535 CHF | 55'412 CHF | 99.94% | 99.94% |
| 19.08.2026 | 15.54% | 0.03 CHF | 0.04 CHF | 4'195'900 | 4'195'900 | 1'659'790 | 1'659'790 | 49'827 CHF | 58'134 CHF | 99.85% | 99.85% |
| 18.08.2026 | 11.37% | 0.04 CHF | 0.04 CHF | 2'702'600 | 2'702'600 | 1'075'960 | 1'075'960 | 42'195 CHF | 47'588 CHF | 99.89% | 99.89% |
| 17.08.2026 | 7.34% | 0.06 CHF | 0.06 CHF | 2'001'400 | 2'001'400 | 763'119 | 763'119 | 47'929 CHF | 51'749 CHF | 99.19% | 99.19% |
| 14.08.2026 | 6.54% | 0.08 CHF | 0.08 CHF | 1'792'800 | 1'792'800 | 710'548 | 710'548 | 54'072 CHF | 57'631 CHF | 99.41% | 99.41% |
| 13.08.2026 | 7.57% | 0.07 CHF | 0.08 CHF | 2'131'300 | 2'131'300 | 843'100 | 843'100 | 56'431 CHF | 60'653 CHF | 99.71% | 99.71% |
| 12.08.2026 | 5.91% | 0.07 CHF | 0.08 CHF | 1'607'000 | 1'607'000 | 627'548 | 627'548 | 49'918 CHF | 53'060 CHF | 99.72% | 99.72% |
| 11.08.2026 | 5.94% | 0.10 CHF | 0.10 CHF | 1'604'400 | 1'604'400 | 652'834 | 652'834 | 56'849 CHF | 60'118 CHF | 99.85% | 99.85% |
| 10.08.2026 | 5.86% | 0.09 CHF | 0.09 CHF | 1'736'300 | 1'736'300 | 677'447 | 674'487 | 58'229 CHF | 61'344 CHF | 99.73% | 99.73% |